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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 1 059.00 | 600.00 | 459.00 | 1 059.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 6 788.00 | 1 556.00 | 8 344.00 |
AT Other tangible assets | 170 373.00 | 105 381.00 | 64 992.00 | 170 373.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 461 149.00 | 112 769.00 | 348 380.00 | 461 149.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BT Goods | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 55 703.00 | | 55 703.00 | 55 703.00 |
CO Grand total (0 to V) | 516 852.00 | 112 769.00 | 404 083.00 | 516 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 200 000.00 | 170 000.00 | | 200 000.00 |
DH Retained earnings | 16 755.00 | 6 805.00 | | 16 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | 39 950.00 | | 9 347.00 |
DL TOTAL (I) | 231 381.00 | 222 035.00 | | 231 381.00 |
DU Loans and Debts from Credit Institutions (3) | 17 023.00 | 37 007.00 | | 17 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 178.00 | 67 178.00 | | 57 178.00 |
DX Trade payables and related accounts | 56 835.00 | 48 518.00 | | 56 835.00 |
DY Tax and social security liabilities | 40 813.00 | 50 343.00 | | 40 813.00 |
EA Other liabilities | 852.00 | 695.00 | | 852.00 |
EC TOTAL (IV) | 172 701.00 | 203 741.00 | | 172 701.00 |
EE Grand total (I to V) | 404 083.00 | 425 775.00 | | 404 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 861.00 | | 449 861.00 | 449 861.00 |
FJ Net sales | 449 861.00 | | 449 861.00 | 449 861.00 |
FN Capitalized production | | | 12 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 466 980.00 | |
FS Purchases of goods (including customs duties) | | | 136 200.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 6 887.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 83 002.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 167 587.00 | |
FZ Social Security Contributions | | | 37 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 085.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 455 588.00 | |
GG - OPERATING RESULT (I - II) | | | 11 392.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 270.00 | -1.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 2 891.00 | | |
HG Exceptional depreciation and provisions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 599.00 | -1.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 1.00 | | -599.00 |
HK Income tax | 377.00 | 5 998.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 980.00 | 520 628.00 | | 466 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 634.00 | 480 678.00 | | 457 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347.00 | 39 950.00 | | 9 347.00 |
